DDM Analysis: PWH.AX

Valuation Snapshot

Stable Growth	$8.40 - $23.86	$13.11
Multi-Stage	$7.20 - $7.87	$7.53
Blended Fair Value	$10.32
Current Price	$6.93
Upside	48.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.94%	-1.65%	0.11	0.14	0.12	0.09	0.07	0.12	0.08	0.06	0.05	0.01
YoY Growth	-	-	-18.18%	13.33%	27.50%	39.77%	-42.28%	51.31%	34.48%	23.93%	654.84%	-95.34%
Dividend Yield	-	-	1.62%	1.25%	1.39%	1.50%	0.96%	2.62%	1.84%	2.13%	1.98%	0.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34.57
(-) Cash Dividends Paid (M)	25.01
(=) Cash Retained (M)	9.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.91	4.32	2.59
Cash Retained (M)	9.56	9.56	9.56
(-) Cash Required (M)	-6.91	-4.32	-2.59
(=) Excess Retained (M)	2.64	5.24	6.97
(/) Shares Outstanding (M)	100.52	100.52	100.52
(=) Excess Retained per Share	0.03	0.05	0.07
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	0.03	0.05	0.07
(=) Adjusted Dividend	0.28	0.30	0.32
WACC / Discount Rate	7.72%	7.72%	7.72%
Growth Rate	4.30%	5.30%	6.30%
Fair Value	$8.40	$13.11	$23.86
Upside / Downside	21.18%	89.15%	244.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34.57	36.40	38.33	40.37	42.51	44.76	46.10
Payout Ratio	72.35%	75.88%	79.41%	82.94%	86.47%	90.00%	92.50%
Projected Dividends (M)	25.01	27.62	30.44	33.48	36.76	40.28	42.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.72%	7.72%	7.72%
Growth Rate	4.30%	5.30%	6.30%
Year 1 PV (M)	25.40	25.64	25.89
Year 2 PV (M)	25.74	26.24	26.74
Year 3 PV (M)	26.03	26.79	27.56
Year 4 PV (M)	26.28	27.30	28.35
Year 5 PV (M)	26.48	27.78	29.12
PV of Terminal Value (M)	594.10	623.13	653.28
Equity Value (M)	724.03	756.87	790.94
Shares Outstanding (M)	100.52	100.52	100.52
Fair Value	$7.20	$7.53	$7.87
Upside / Downside	3.94%	8.66%	13.55%

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PWR Holdings Limited (PWH.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener